Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $5.11, up 145.7% year over year.
- Revenue over the last four quarters was $39.58B, up 83.3% from a year earlier, accelerating from 37.3% a quarter earlier.
- Net debt is 4.7× EBITDA, a high level of leverage.
PromtFinance scores
Each score is a percentile within the Energy sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth98Exceptional
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 4%
- EPS growth (TTM, YoY)Top 15%
- FCF growth (TTM, YoY)Top 6%
- Revenue growth, 3-year CAGRBottom 48%
- Revenue growth accelerationTop 1%
Quality19Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 49%
- Gross marginBottom 16%
- Operating marginBottom 30%
- Cash conversion (OCF / net income)Top 44%
- Accruals (lower is better)Bottom 29%
- Net debt / EBITDA (lower is better)Bottom 14%
- Interest coverBottom 40%
Value87Strong
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 33%
- Free-cash-flow yieldTop 5%
- EBITDA / enterprise valueTop 40%
- Sales / enterprise valueTop 7%
- P/E vs own 5-year history (lower is better)Bottom 43%
Momentum86Strong
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 27%
- 6-month returnTop 13%
- 1-year return vs S&P 500Top 22%
- Distance from 52-week highTop 8%
- Trend checklist (0–4)Top 32%
Revisions12Very weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 22%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyBottom 36%
- Upside to consensus price targetBottom 18%
Stability75Positive
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 25%
- Maximum drawdown, 3 yearsTop 11%
- Beta vs S&P 500 (lower is better)Top 22%
- Net debt / EBITDA (lower is better)Bottom 14%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 37.3% | 83.3% | ↑ |
| EPS growth (YoY) | -29.5% | 145.7% | ↑ |
| Gross margin | 7.9% | 10.8% | ↑ |
| Operating margin | 3.9% | 4.9% | ↑ |
| FCF margin | 1.1% | 4.2% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 83.3% | 37.3% | ↑ | Top 4% |
| EPS growth (TTM, YoY) | 145.7% | -29.5% | ↑ | Top 15% |
| Gross margin | 10.8% | 7.9% | ↑ | Bottom 16% |
| Operating margin | 4.9% | 3.9% | ↑ | Bottom 30% |
| Net margin | 2.8% | 1.3% | ↑ | — |
| Free-cash-flow margin | 4.2% | 1.1% | ↑ | — |
| Return on invested capital | 6.8% | — | Top 49% | |
| Revenue growth, 3-year CAGR | -0.7% | — | Bottom 48% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.11×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -4.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +456.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 4.73×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 2.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 7.17%
- Net buyback yield (TTM)
- -14.41%
- Shareholder yield
- -7.24%
- Share count change, 1 year
- +0.5%
- Share count change, 3-year CAGR
- +17.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 1 of 8
- Average EPS surprise, last 4
- -37.4%
- Average 2-day reaction, last 8
- +0.1%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $79.60
- Target vs current price
- +6.5%
- Analysts with a rating
- 24
- Share rating Buy or Strong Buy
- 46%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 4, 2026 | -62.4% | -4.0% | -7.2% | -1.8% | — |
| May 5, 2026 | +65.7% | +2.1% | -2.6% | -1.9% | +11.3% |
| Feb 17, 2026 | -94.5% | +1.6% | +3.8% | +9.2% | +16.5% |
| Nov 5, 2025 | -58.4% | +0.3% | -4.3% | +4.8% | +8.6% |
| Aug 6, 2025 | -80.4% | -1.2% | -3.9% | -3.6% | -0.2% |
| May 6, 2025 | -28.4% | -1.5% | +1.8% | -0.4% | +1.4% |
| Feb 11, 2025 | -49.3% | +1.2% | +2.3% | +2.8% | -0.2% |
| Nov 6, 2024 | -119.3% | +2.1% | -3.0% | +2.8% | +11.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | $0.94 | $2.50 | -62.4% | $14.26B |
| May 5, 2026 | $2.85 | $1.72 | +65.7% | $10.69B |
| Feb 17, 2026 | $0.09 | $1.64 | -94.5% | $8.60B |
| Nov 5, 2025 | $0.64 | $1.54 | -58.4% | $6.03B |
| Aug 6, 2025 | $0.33 | $1.68 | -80.4% | $5.39B |
| May 6, 2025 | $1.21 | $1.69 | -28.4% | $5.18B |
| Feb 11, 2025 | $0.75 | $1.48 | -49.3% | $5.27B |
| Nov 6, 2024 | -$0.26 | $1.35 | -119.3% | $5.75B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 14.6× | 11.7× | 71th | Top 33% |
| P/E (forward) | 8.7× | — | — | — |
| EV / EBITDA | 8.2× | — | — | Top 40% |
| EV / Sales | 0.61× | — | — | Top 7% |
| Free-cash-flow yield | 16.24% | — | — | Top 5% |
| Earnings yield | 6.84% | — | — | Top 33% |
P/E over the past five years
Range 7.0× – 26.9× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +47.7%
- Earnings per share growth (TTM)
- +145.7%
- Change in P/E multiple
- -42.7%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 186
- 50-day average slope (20 days)
- +3.1%
- 200-day average slope (20 days)
- +3.3%
- Distance from 50-day average
- -1.1%
- Distance from 200-day average
- +12.3%
- RSI (14)
- 48.0
- Relative volume
- 0.53×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 29.5%
- Volatility vs own 5-year history
- 82th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.20
- Correlation with S&P 500
- 0.12
- Current drawdown from 1-year high
- -6.6%
- Maximum drawdown, 3 years
- -24.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 6, 2024 | Sep 22, 2025 | -24.6% | 387 days | 113 days (Mar 5, 2026) |
| Feb 1, 2022 | Jun 17, 2022 | -23.8% | 95 days | 152 days (Jan 26, 2023) |
| May 19, 2026 | Jun 24, 2026 | -14.0% | 24 days | 13 days (Jul 14, 2026) |
| Feb 3, 2023 | Mar 20, 2023 | -13.8% | 30 days | 133 days (Sep 28, 2023) |
| Dec 28, 2023 | Jan 24, 2024 | -12.2% | 17 days | 17 days (Feb 16, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $10.22B
- P/E (TTM)
- 14.6
- EPS, diluted (TTM)
- $5.11
- Revenue (TTM)
- $39.58B
- Dividend yield
- 5.14%
- 52-week range
- $48.60 – $80.22
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $17.60B | $25.73B | $23.07B | $22.69B | $25.20B |
| Gross profit | $1.17B | $1.19B | $1.18B | $1.73B | $2.10B |
| Operating income | $749.0M | $678.0M | $635.0M | $791.0M | $929.0M |
| Net income | $446.0M | $397.0M | $311.0M | $716.0M | $527.0M |
| EPS (diluted) | $5.28 | $4.68 | $3.65 | $6.00 | $3.66 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.75B | $5.27B | $5.18B | $5.39B | $6.03B | $8.60B | $10.69B | $14.26B |
| Net income | -$35.0M | $103.0M | $166.0M | $45.0M | $88.0M | $97.0M | $644.0M | $283.0M |
| EPS (diluted) | -$0.26 | $0.80 | $1.21 | $0.33 | $0.64 | $0.13 | $2.85 | $1.49 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $543.0M | $561.0M | $600.0M | $549.0M | $1.19B |
| Capital expenditure | -$174.0M | -$186.0M | -$215.0M | -$344.0M | -$577.0M |
| Free cash flow | $369.0M | $375.0M | $385.0M | $205.0M | $615.0M |
| Dividends paid | -$357.0M | -$359.0M | -$371.0M | -$566.0M | -$657.0M |
| Net share buybacks | $0 | $0 | $0 | $0 | $1.47B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $773.0M
- Total assets
- $29.93B
- Total liabilities
- $21.58B
- Total debt
- $14.84B
- Net debt
- $14.07B
- Shareholders’ equity
- $8.35B
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 7, 2026 | $1.00 | Aug 19, 2026 |
| May 8, 2026 | $0.99 | May 20, 2026 |
| Feb 6, 2026 | $0.93 | Feb 19, 2026 |
| Oct 30, 2025 | $0.92 | Nov 19, 2025 |
| Aug 8, 2025 | $0.91 | Aug 19, 2025 |
| May 9, 2025 | $0.90 | May 20, 2025 |
| Feb 7, 2025 | $0.89 | Feb 19, 2025 |
| Nov 8, 2024 | $0.88 | Nov 19, 2024 |
Short interest
- Shares sold short
- 2,936,081
- Days to cover
- 5.70
- Change vs previous report
- +9.1%
FINRA short interest, settlement date Sep 15, 2026.